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Aclarion, Inc. (ACON)
NASDAQ:ACON
US Market

Aclarion, Inc. (ACON) Ratios

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Aclarion, Inc. Ratios

ACON's free cash flow for Q1 2025 was $-0.24. For the 2025 fiscal year, ACON's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.40 1.40 0.10 0.01
Quick Ratio
0.71 0.40 1.19 0.10 0.01
Cash Ratio
0.39 0.32 1.04 0.06 <0.01
Solvency Ratio
-5.90 -1.49 -6.32 -0.44 -0.55
Operating Cash Flow Ratio
-4.57 -1.14 -3.75 -0.31 -0.45
Short-Term Operating Cash Flow Coverage
0.00 -3.24 0.00 -1.17 -1.60
Net Current Asset Value
$ -329.15K$ -1.90M$ 570.03K$ -6.89M$ -8.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.46 <0.01 1.06 1.84
Debt-to-Equity Ratio
0.00 -1.55 <0.01 -0.35 -0.34
Debt-to-Capital Ratio
0.00 2.83 <0.01 -0.54 -0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.19 -3.38 1.79 -0.33 -0.18
Debt Service Coverage Ratio
-11.70 -2.39 -4.59 -1.16 -1.75
Interest Coverage Ratio
-10.30 -8.02 -4.05 -6.20 -28.69
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.06 0.31 3.96 43.75 44.75
Net Debt to EBITDA
0.07 -0.03 0.27 -0.36 -0.55
Profitability Margins
Gross Profit Margin
-183.81%-0.43%-8.03%-14.73%-36.16%
EBIT Margin
-14122.68%-5706.71%-9200.33%-7420.23%-9206.59%
EBITDA Margin
-13700.29%-5490.97%-8962.72%-7106.14%-8803.14%
Operating Profit Margin
-12057.23%-6466.48%-10089.53%-4897.89%-9203.03%
Pretax Profit Margin
-15293.78%-6513.41%-12582.79%-8210.53%-9527.35%
Net Profit Margin
-15293.78%-6513.41%-15074.73%-5862.46%-9846.21%
Continuous Operations Profit Margin
-15293.78%-6513.41%-11694.45%-8210.53%-9527.35%
Net Income Per EBT
100.00%100.00%119.80%71.40%103.35%
EBT Per EBIT
126.84%100.73%124.71%167.63%103.52%
Return on Assets (ROA)
-329.31%-199.67%-284.21%-187.07%-370.84%
Return on Equity (ROE)
-720.88%674.64%-509.68%61.69%67.63%
Return on Capital Employed (ROCE)
-568.32%669.78%-341.13%51.54%63.21%
Return on Invested Capital (ROIC)
-568.32%-1225.96%-408.69%56.54%98.31%
Return on Tangible Assets
-842.75%-380.39%-457.51%-474.54%-3902.67%
Earnings Yield
-0.06%>-0.01%-0.77%-0.43%-0.58%
Efficiency Ratios
Receivables Turnover
2.50 5.62 3.26 9.60 2.16
Payables Turnover
0.24 0.10 0.14 0.07 0.08
Inventory Turnover
0.00 0.00 0.22 69.17K 0.00
Fixed Asset Turnover
8.31 42.31 18.06 4.77 1.90
Asset Turnover
0.02 0.03 0.02 0.03 0.04
Working Capital Turnover Ratio
-0.04 -0.11 -0.02 >-0.01 >-0.01
Cash Conversion Cycle
-1.35K -3.60K -761.14 -5.55K -4.57K
Days of Sales Outstanding
146.29 64.98 112.13 38.02 168.82
Days of Inventory Outstanding
0.00 0.00 1.68K <0.01 0.00
Days of Payables Outstanding
1.50K 3.67K 2.56K 5.59K 4.74K
Operating Cycle
146.29 64.98 1.80K 38.02 168.82
Cash Flow Ratios
Operating Cash Flow Per Share
-0.56 -0.65 -13.93 -41.51 -67.05
Free Cash Flow Per Share
-0.59 -0.68 -14.47 -44.20 -70.21
CapEx Per Share
0.03 0.02 0.55 2.69 3.16
Free Cash Flow to Operating Cash Flow
1.06 1.03 1.04 1.06 1.05
Dividend Paid and CapEx Coverage Ratio
-13.81 -30.51 -8.51 -15.46 -21.20
Capital Expenditure Coverage Ratio
-16.37 -30.51 -25.44 -15.46 -21.20
Operating Cash Flow Coverage Ratio
0.00 -3.24 -1.14K -1.17 -1.60
Operating Cash Flow to Sales Ratio
-115.29 -48.37 -87.92 -38.98 -78.01
Free Cash Flow Yield
-0.05%>-0.01%-0.47%-0.30%-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.76K -32.81K -130.19 -233.48 -172.27
Price-to-Sales (P/S) Ratio
268.84K 2.14M 19.63K 13.69K 16.96K
Price-to-Book (P/B) Ratio
12.67K -221.38K 663.57 -144.04 -116.50
Price-to-Free Cash Flow (P/FCF) Ratio
-2.20K -42.79K -214.79 -329.84 -207.64
Price-to-Operating Cash Flow Ratio
-2.33K -44.19K -223.23 -351.18 -217.43
Price-to-Earnings Growth (PEG) Ratio
110.49 519.37 2.11 8.90 -9.10
Price-to-Fair Value
12.67K -221.38K 663.57 -144.04 -116.50
Enterprise Value Multiple
-1.96K -38.92K -218.71 -192.98 -193.24
Enterprise Value
12.29B 161.16B 1.18B 826.80M 827.61M
EV to EBITDA
-1.96K -38.92K -218.71 -192.98 -193.24
EV to Sales
268.83K 2.14M 19.60K 13.71K 17.01K
EV to Free Cash Flow
-2.20K -42.79K -214.53 -330.46 -208.23
EV to Operating Cash Flow
-2.33K -44.19K -222.96 -351.84 -218.05
Tangible Book Value Per Share
-0.03 -0.34 1.50 -121.44 -145.79
Shareholders’ Equity Per Share
0.10 -0.13 4.68 -101.22 -125.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.20 0.29 -0.03
Revenue Per Share
<0.01 0.01 0.16 1.07 0.86
Net Income Per Share
-0.74 -0.88 -23.88 -62.44 -84.63
Tax Burden
1.00 1.00 1.20 0.71 1.03
Interest Burden
1.08 1.14 1.37 1.11 1.03
Research & Development to Revenue
19.44 11.58 18.01 13.07 21.63
SG&A to Revenue
78.93 43.04 73.92 30.28 22.02
Stock-Based Compensation to Revenue
6.29 6.05 21.32 2.94 0.54
Income Quality
0.75 0.74 0.70 0.47 0.82
Currency in USD
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